We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$5.1B
AUM Growth
+$853M
Cap. Flow
+$785M
Cap. Flow %
15.38%
Top 10 Hldgs %
30.49%
Holding
829
New
133
Increased
456
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
AAPL icon
Apple
AAPL
+$21.4M
5
CBLS icon
Clough Hedged Equity ETF
CBLS
+$14.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.89%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
326
Factset
FDS
$9.59B
$1.86M 0.04%
+4,562
New +$1.94M
NEA icon
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.86M 0.04%
162,403
+87,307
+116% +$956K
BKH icon
328
Black Hills Corp
BKH
$5.69B
$1.86M 0.04%
+34,187
New +$1.86M
VGT icon
329
Vanguard Information Technology ETF
VGT
$137B
$1.82M 0.04%
25,184
+4,992
+25% +$332K
IFRA icon
330
iShares US Infrastructure ETF
IFRA
$4.58B
$1.81M 0.04%
43,080
+38,034
+754% +$1.63M
IDU icon
331
iShares US Utilities ETF
IDU
$1.4B
$1.81M 0.04%
+20,636
New +$1.81M
CMCSA icon
332
Comcast
CMCSA
$81.2B
$1.81M 0.04%
46,134
+6,741
+17% +$264K
DFAU icon
333
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.8M 0.04%
47,949
+485
+1% +$17.6K
GRID
334
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.79M 0.04%
15,509
– –
DOL icon
335
WisdomTree True Developed International Fund
DOL
$816M
$1.79M 0.04%
35,212
-5,950
-14% -$307K
RIO icon
336
Rio Tinto
RIO
$148B
$1.76M 0.03%
26,756
+930
+4% +$63.3K
VFH icon
337
Vanguard Financials ETF
VFH
$13.4B
$1.75M 0.03%
17,560
-387
-2% -$38.6K
AMAT icon
338
Applied Materials
AMAT
$398B
$1.75M 0.03%
7,412
+334
+5% +$71.7K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.75M 0.03%
37,005
-1,503
-4% -$70.9K
GE icon
340
GE Aerospace
GE
$372B
$1.74M 0.03%
10,977
-163
-1% -$26K
MO icon
341
Altria Group
MO
$122B
$1.74M 0.03%
38,154
+2,711
+8% +$120K
PZA icon
342
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.73M 0.03%
73,243
+7,672
+12% +$181K
SPTI icon
343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.73M 0.03%
61,656
+33,685
+120% +$937K
DISV icon
344
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.72M 0.03%
63,908
+42,058
+192% +$1.15M
ELV icon
345
Elevance Health
ELV
$82B
$1.7M 0.03%
3,144
+271
+9% +$143K
PGX icon
346
Invesco Preferred ETF
PGX
$3.8B
$1.69M 0.03%
146,384
+3,173
+2% +$36.7K
XMHQ icon
347
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$1.66M 0.03%
17,109
+10,162
+146% +$1.07M
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.64M 0.03%
3,064
– –
MUNI icon
349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.63M 0.03%
31,405
+1,388
+5% +$72.1K
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.63M 0.03%
38,571
-1,643
-4% -$69.2K
12 13
14
15 16

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waverly Advisors held 829 positions worth $5.1B, up 20% from $4.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waverly Advisors deployed $785M of net new capital in Q2 2024, opening 133 new positions and adding to 456 existing holdings. Its largest new stake was Nucor: 57,211 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.6M trimmed.

  • Waverly Advisors's largest Q2 2024 buy was Nucor: 57,211 shares worth $9.04M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $41.9M increase.
  • Waverly Advisors's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $13.6M.
  • Waverly Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2024, selling an estimated $8.48M.
  • Waverly Advisors's ten largest holdings make up 30% of its $5.1B portfolio in Q2 2024.
  • Waverly Advisors opened 133 new positions and closed 26 in Q2 2024.
  • Waverly Advisors's portfolio value rose 20% quarter-over-quarter to $5.1B.

Based on Waverly Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.